Cold Hand Winery Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37215597
Haversmosevej 21, Læsten 8920 Randers NV

Company information

Official name
Cold Hand Winery Holding ApS
Established
2015
Domicile
Læsten
Company form
Private limited company
Industry

About Cold Hand Winery Holding ApS

Cold Hand Winery Holding ApS (CVR number: 37215597) is a company from RANDERS. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -569.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cold Hand Winery Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-8.04-8.92-9.19
EBIT-6.25-6.25-8.04-8.92-9.19
Net earnings- 250.75- 823.44-2 270.68- 632.81- 569.08
Shareholders equity total3 440.442 617.002 190.201 557.391 716.60
Balance sheet total (assets)3 480.442 663.262 242.701 616.371 782.14
Net debt26.0532.3016.651.8010.98
Profitability
EBIT-%
ROA-7.0 %-26.8 %-92.6 %-32.8 %-33.5 %
ROE-7.0 %-27.2 %-94.5 %-33.8 %-34.8 %
ROI-7.0 %-26.8 %-93.2 %-33.5 %-34.6 %
Economic value added (EVA)- 193.18- 180.89- 141.62- 120.17-87.77
Solvency
Equity ratio98.9 %98.3 %97.7 %96.4 %96.3 %
Gearing1.0 %1.6 %1.1 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.0
Current ratio0.20.20.10.10.0
Cash and cash equivalents8.958.957.104.682.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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